The following Income Statement is intended to provide details of costs incurred for the past few years, the current year to date and anticipated costs over the next few years. The Balancing Statement shows how much is owed by and to the company. The accounts for the year to 31 March 2025 are outstanding pending receipt of handover information from Peabody who previously managed the site.

Income & Expenditure

Balance Sheet

Statutory Accounts

The accounts are  filed at Companies House in statutory format for each calendar year. It is not a statutory requirement that detailed costs are shown within these accounts although the directors will voluntarily shown the information for the benefit of leaseholders. The accounts to 31 January 2025 were filed as dormant accounts. Future accounts will be filed to reflect transactions over a 12 month period to 31 March in line with the provisions of the lease.